Dean Investment Associates’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,125
| Closed | -$841K | – | 224 |
|
|
2019
Q3 | $841K | Buy |
6,125
+35
| +0.6% | +$4.81K | 0.12% | 195 |
|
|
2019
Q2 | $784K | Sell |
6,090
-6,180
| -50% | -$796K | 0.11% | 193 |
|
|
2019
Q1 | $1.41M | Buy |
12,270
+490
| +4% | +$56.4K | 0.21% | 143 |
|
|
2018
Q4 | $992K | Buy |
11,780
+123
| +1% | +$10.4K | 0.16% | 147 |
|
|
2018
Q3 | $1.15M | Buy |
11,657
+257
| +2% | +$25.3K | 0.16% | 147 |
|
|
2018
Q2 | $975K | Buy |
11,400
+154
| +1% | +$13.2K | 0.14% | 148 |
|
|
2018
Q1 | $936K | Buy |
11,246
+271
| +2% | +$22.6K | 0.14% | 147 |
|
|
2017
Q4 | $936K | Buy |
10,975
+437
| +4% | +$37.3K | 0.14% | 152 |
|
|
2017
Q3 | $849K | Buy |
10,538
+110
| +1% | +$8.86K | 0.13% | 152 |
|
|
2017
Q2 | $761K | Buy |
10,428
+357
| +4% | +$26.1K | 0.12% | 154 |
|
|
2017
Q1 | $726K | Sell |
10,071
-5,123
| -34% | -$369K | 0.12% | 152 |
|
|
2016
Q4 | $894K | Buy |
15,194
+1,052
| +7% | +$61.9K | 0.15% | 137 |
|
|
2016
Q3 | $839K | Buy |
14,142
+180
| +1% | +$10.7K | 0.16% | 135 |
|
|
2016
Q2 | $755K | Sell |
13,962
-70
| -0.5% | -$3.79K | 0.15% | 135 |
|
|
2016
Q1 | $680K | Buy |
14,032
+303
| +2% | +$14.7K | 0.14% | 149 |
|
|
2015
Q4 | $626K | Hold |
13,729
| – | – | 0.14% | 148 |
|
|
2015
Q3 | $634K | Sell |
13,729
-204
| -1% | -$9.42K | 0.14% | 149 |
|
|
2015
Q2 | $706K | Hold |
13,933
| – | – | 0.16% | 152 |
|
|
2015
Q1 | $645K | Buy |
13,933
+344
| +3% | +$15.9K | 0.15% | 161 |
|
|
2014
Q4 | $591K | Sell |
13,589
-1,204
| -8% | -$52.4K | 0.14% | 156 |
|
|
2014
Q3 | $587K | Sell |
14,793
-47
| -0.3% | -$1.87K | 0.14% | 147 |
|
|
2014
Q2 | $576K | Buy |
14,840
+1,237
| +9% | +$48K | 0.13% | 149 |
|
|
2014
Q1 | $522K | Buy |
13,603
+183
| +1% | +$7.02K | 0.13% | 153 |
|
|
2013
Q4 | $544K | Buy |
13,420
+192
| +1% | +$7.78K | 0.13% | 145 |
|
|
2013
Q3 | $499K | Buy |
13,228
+94
| +0.7% | +$3.55K | 0.13% | 142 |
|
|
2013
Q2 | $470K | Buy |
+13,134
| New | +$470K | 0.13% | 141 |
|